Kurv Enhanced Short Maturity ETF
Open-end / ETFRegistrant
Kurv ETF Trust
Class ticker
Net Assets
$1,001,711
Holdings
9
Latest Report
May 31, 2026
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RS8 | 230,000 | $227,848 | 22.75% | Long | DBT | |
|
iShares AAA CLO Active ETF
|
092528504 | 2,888 | $150,147 | 14.99% | Long | EC | |
|
iShares Short Maturity Municip
|
46431W838 | 2,976 | $149,842 | 14.96% | Long | EC | |
|
iShares Ultra Short Duration B
|
46434V878 | 2,960 | $149,776 | 14.95% | Long | EC | |
|
TREASURY BILL
|
912797QX8 | 100,000 | $99,900 | 9.97% | Long | DBT | |
|
iShares iBonds 2027 Term High
|
46436E478 | 4,508 | $99,852 | 9.97% | Long | EC | |
|
Vanguard Ultra Short Bond ETF
|
92203C303 | 2,004 | $99,849 | 9.97% | Long | EC | |
|
—
|
— | 1 | $31 | 0.00% | — | DIR | |
|
—
|
— | 1 | $31 | 0.00% | — | DIR |